EFTA00166017.pdf

Deutsche Asset & Wealth Management Contacts Account Nome JEFFREY FPSTEIN mock/40, TOIL Account Number MI Base Currency USD manttest line PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TOCSIN 00 wm Meet 32m noon New Vat New vat 10005 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001775 EFTA_00015249 EFTA00166017  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001776 EFTA_000 15250 EFTA00166018  Deutsche Asset & Wealth Management Portfolio Summary Account Name JEFFREY EPSTEIN AS Of May 31.2014 Account Numbs. Base Currency. USD AIMS Clam Animism Cost e.u. Marta Valu• %a MINIM. Value Aticonahatioo in USD Gwent Ponecl Vow to Oslo in USD in USD Calmar/ Oponios Balsa as of Mn I, 2014 135,00 34 000 Caned Cam Lan. a at , 'in ••5. 1.1 '000]% Total 163.635 77 104.99a 10 100 CO% AddNion/Wandeoval Cash Oistoorsmatnt (146.305 241 Can Pectin 136163 00 clMon4401 (Maws 31 n4 100.401AO Clamed Parma Moon. finc1.Ile Aww Ire or DieCona 011 Total 000 einfore 033 NM won* 044 ON ROMM4 Cotnnify 0airhoM 068471 106613, GnVp unwired cvinincy G.N. ems II 217951 1541"1 Cawing Stamm as of May 31. 2014 164604.1e 164.444.1e NOM Mattln Mitain ir414:14 AOCriatd 'Mane 3 CCOia5 so 111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001777 EFFA_00015251 EFTA00166019  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTEIN As of 10ay 31. 2014 Account Number Base Currency USD Allocation by nylon Cmh and Cash Fmed income Emory Altitnatim IMMO Va'UO 16 af (4440y1044bli lb USD M USD In USD Imestmoin N USD In USD• ClitO4104/ Ev4op 164.99394 000 000 0 0) 164.99394 10000% 4bmed Stimutarmaa 033 000 000 0 0) 022 000% 1%01 164.994 IS 000 000 0.00 106,904 10 10000% • Twines Freon fiche-0.00, 1We CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001778 EFTA_000 15252 EFTA00166020  Deutsche Asset & Wealth Management Currency Diversification Account Name. JEFFREY EPSTEIN As of Way 33 2014 Account Number Base Currency USD Allocation by Comae, Cash and CalA Iliad Intent* Eaualf Altointnive Fotat0A EraltantO• Maalox VMw MM Canowlents in US0 In USD an USD IIISWIeftl• la VSO Si VSO in USD Capon/ US War IUSDI 022 002 000 0 OG 000 022 000% Cleo At/AI 10993 St 000 000 ,l CO 000 'et 992 St 100 CO% Total 164.994.1e 000 0.00 000 003 164.69416 100.0015 ExCIW*0• 01• 4• 0 USD I • USD 100002 USD 1. USD 10000 050 I • CUR 0 Mee CUA 1 • U$0 I %al& 11111111111111111111111111111111111H CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001779 EFTA_00015253 EFTA00166021  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of Way 37 2014 Account Number: Base Currency: USD Lit of Holding; • Cash end Cash Equivalents comity Security OlOween• %d /Awl Unit Can 1171e0 in USD Adjueted can manor luau Awned Mown* Istwated Annual YAW In Security 1D WwWW1 3411 Rang Cateetey Weal Men Saws In USD In USD In USD Income m USD Malunty % Coen !Pura n f1,1110 10) 00% (11I7 1 000 ASO 130 1de SW ee 164.103 94 A 1000 TO141 COW 100.00% 107.13 WI 1K90394 Cole Marlspemant unace eta0W 011 DWS OW CASH RINDINS111071CaNAL 000% US() 1 0)0 lam total UMW SAW, 0.00% 011 4A1•01 lotel Call end Casa fiwvalonts 100.00% 103.33) 77 164.994 OS Teal Can and Lath [purslane, weludow Accrued Intorno 164.594 le Adnesiod Cost Daus column news Ta. Cost f01 Wow dial Wei ;WAN* boor Un cod we not For al cOW aenl.. ant raOrl Anew* Cost F54 Casa 1.144Womeni nn ee$ and 1.10nes MEW Funds. AnnualYAM 4 1011011/Wn Weep, lo 1A:wry moron 8 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001780 EFTA_000 15254 EFTA00166022  Deutsche Asset & Wealth Management Transaction Summary Account Name. JEFFREY FPSTEIN May 1, 2014 to Miry 31, 2014 Account Number Base Currency USD US Delia (USD1 Arnount Amount Yam to Oste Tearoaetion Category 01ryieris Wanes as el May 1. 2014 Coe. MNI0iNciu 0 00 0, Caaa 132,90)23 000 Ad011smilWitadrewel Can li>lityTtirierit 1106.34524 110410430 Casa Flaeemi 136 410 O1 27a 31000 NN AdelitleNWItherywal 31.114,15 188.401.41 Investment Meanie ell 011 037 0 37 I441 leryglitenent Ineene 0.41 041 Panes IX Oa Huai on Cain 1888431 *48 ill VrtrOM/100 Osegats en Coin 0,213931 Vaal 721 Canby Seance as of Miry 31.3014 Cato Mnagemtn1 011 011 Co* 104.99391 184,103 Id OXILS4r: IIIIIIIIIIIIIpIIIIIIIII1111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001781 EFTA_00015255 EFTA00166023  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY EPSTEIN May I 20141, Mar 3I. 7011 Account Number Base Currency. USD EutO1EURI US D0114 1050) US Cmilin IIUS01 Grand 70444 13414CCVIUSCI) Transaction Cotalm4 Ope,ing ealenGe as of May I. 2014• W.00700 115.4113 000 1490011 A04e,GMVitMrewal 116.961 111 1103,34E 41 I 39.010 00 01.71. TO Investment Imam. 012 032 0 II 04 Investment Acitooty Capital Gen* Dostribul on Curren," E sCnanO0 100.003 00 1)0.4000 036.40 00) P.Oaled CX GeintL014 on Cosh WA 47) On 47) Vamoose., IX Gen.4.0.4 en C MTh 11.2'2 litlI 0 717 9% Citiarg IMIanoo ay or May 31. 204 i21.330 73 104.003 PI 0 II 104.9944E • 0w'n9 fl own' Canty Damn 00.4 444) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001782 EFTA_000 15256 EFTA00166024  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN ,e1)1 I NIA CO ntlY 3l 2014 Account Number Base Currency USD Truie 0.1. Tienlect.on Typo Descriptron Ou t•ly Amount m LRAM CCV Cost in LOOM CCY Ronne GmAkom Setuenam Date Senor, ID Anmum uS0 Cost m USO USO Tamed...RAM US Dello FUSIN 090200M Climoru CASH DIVIDENO 09020014 DWS GVT CASH FUND INSTITUTIONAL 05010014 Regular Sweep ANFILme PURCHASE OF SECURITY 05W0014 OWS ENT CASH FUND INSTITUTIONAL 05721/2014 Cat Anna RECEIPT OF FUNDS 130.46300 130.04000 asennot2 097300It Regular SWAMP NNW. PURCHASE OF SECVRITY 136463 GO 030000 001 06,23/2071 DWS GYT CASH FUND INSTITUTIONAL 050312014 Lunacy ExUNMOR PURCHASE FOREIGN EXCHANGE SPOT 03946000) (130.463 00 0512717014 EUROCURRENCY THROUGH DEUTSCHE BARR • LONDON BUv EUR 100003 00 SELL USO 13643000 PRICE 136460 0507/20IA Negtalw SwF*, UN SW OF SECURITY OBSARO OM 130.440N 092700, 4 OWS GYT CASH FUND INSTITUTIONAL TestamiNla NE IBIS (turn OKI/nu Cam. Cueunemee DISBURSEMENT OP AMOS 110.000001 00.091001 67 Al EX 0•002/70T8 FUNDS TRANS TO HANOELSBAMIEN SSG 03.8770)91 REFESCMS11049:501013SWIFT ROAIROSOISMEN FA RATE 09463 060002014 memr 10.E CASH INTEREST 027 027 0904/2074 027 EX RATE 07331 OSIO9GOIZ ONA Ostunemem DISBURSEMENT OF FUNDS 0.000001 0.00000) 5704 EX OSIOVION FUNDS TRANS TOSIXIE YE GENERALE SS9 0.751301 Af FASCMS140609933I OS SMUT KIA1405019A010 FA RATE 01359 S •oionrnuielllllllllllll11 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0001783 EFTA_000 15257 EFTA00166025  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN May 1. nlis vo 3'.»I4 Account Number Base Currency. USD Trade Oat* Titinuaction Type Description Oueritity Amountw Local CCY Cost in teem CCY R00,1201 Darn/Lon Settiereciat Date Security ID Amount in USO Cost in DSO nUSO TreAsectiene ler hire gum 06, 093014 Cain Oseursement DiS8uRSPYCNT OF FUNDS 000001 :3 V, rx 03'090014 FUNDS TRANS T084, PAPEIAS 558 C3.439 Ili REFOSCAIS140301913104 SWIFT Ruela(84119A083 Ix RATS 0)2O 06,22,2ou eau. Crsernaera DISBURSEMENT Or FUNDS 191.000 0), MOON Ca 33'34 2, ;x 03724011 FUNDS TRANS TO 0S PARIBAS ISO )31.939 981 FISFOSCIAS1103376211733swoy FlfFat 4063205514 IX RATE 0 P1-4 08734014 Doriency (*Meng, PLIACirASP MRCSS ISCHANCIF SPOT 1C0.003 0) 100.033 CO ovnacna tusk* cveACKY 130.0)00 DiROLFCts, CtUtIttrE 8A/O. • LONDON SUY FUR 100.00)00 SELL USO 13444000 PNCE 1.3000 ON832014 Caen C•ICYIWINIM DiSituRSEVE NT OF FuNOS 2.441141 006150 33 Ix 0934201/ FUNDS TRANS TO CREDIT LYONNAJS 558 034530 REFASCLIS1405276S925 SWIFT WC I e0S2799V/SP FP RATE 0 7350 10 t CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001784 EFFA_00015258 EFTA00166026  Deutsche Asset & Wealth Management Disclaimer Account Neme JEFFREY FPSTEIN As of Mar 31 2014 Account Number ffl Base Currency USO Disclosure Notice IMPORTANT NOTICE Ins ass Ount le moistened et Dear.* NM Tait COmplay Akts rlairtialle gamin. APOure &HOMO» InfOrePtSen. 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USD t hag serenti re ecortary ke ~reel awe tor na TO and no ssavance irmided ENO one nil earflap n re Isar, Sete tare« war awn Ira Nap on Ine OW 0/ papTl r ICON will N Paled le yd.( eccousi on IN Wanly Cole of IN 1O lot Kt tan 0 maerly or 12 moans or St ere IDS wire afenly pretty Men It allne naval me be pad annalry ad at ral te added to precool Intarni MII be <dreamed Oared upon rear 01 • 353 Oar yet a PI a MS day ybp in ern caw lor IM &Later of days isecana Pon IM day of 0/0:41 Kt tee raiser:" and &a tat. 7.1 by ape retaliate. minaar No term ea accrue on the 70 ere are Marna Cote It 0". TO le 401eá prof to re maw,. Os*. 'motto Pa a& Pe <Rdµd to your a«µnt to are teem tree II ~ea ire ease en:areal weary nape viii not De ornagreind TM ~eel mimes mg amp deed Ine pad of Me TO Its 7(> tar nol mandbely WIMP Pa ^GUMP Etro/Wmfait ram rate dor your 70 re nor naval try ta rot Trademark& tad Copynot. Moody's inns». 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W M Na Puts' MOM aroma *MGM bi rattrap or monalty. accuracy. create -Ina. reercnantaett ty and lener tst • provaar pupate sat& reaped' aYS of nych mean of curnificapon Wag tamp any ol ry bream In no am shut P.ISC1 SAP, any of thte 011ibMot en, Ta n any inane.° malarto a carat% the GCS a any OKS eteatareatons new any Gap roe ra 0Na. «Gap Meal Many COMelitier~ aal other *owes hnobo,no Rio etsml even of towed of ene lesetra Olesen Ovvies Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas. P.O. Box 318, Church Street Station, MS NYC20O004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Gem.. 014046•4 IIIIIIIIINIIIIIIIIIIII11111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001787 EFTA_00015261 EFTA00166029  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001788 EFTA_000 15262 EFTA00166030